GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.7M
3
+$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1
+$7.52M
2
+$3.79M
3
+$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.88%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
201
Mueller Industries
MLI
$11.8B
$55K 0.02%
3,244
-1,104
ENH
202
DELISTED
Endurance Specialty Holdings Ltd
ENH
$55K 0.02%
914
+3
BKE icon
203
Buckle
BKE
$2.8B
$54K 0.02%
1,020
+2
MCY icon
204
Mercury Insurance
MCY
$4.28B
$54K 0.02%
946
-213
THG icon
205
Hanover Insurance
THG
$6.08B
$54K 0.02%
764
-162
RGP
206
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$54K 0.02%
2,264
GSK icon
207
GSK
GSK
$94.1B
$53K 0.02%
1,000
-141,797
COST icon
208
Costco
COST
$404B
$52K 0.02%
370
GILD icon
209
Gilead Sciences
GILD
$149B
$52K 0.02%
554
CALM icon
210
Cal-Maine
CALM
$4.26B
$51K 0.02%
1,306
+2
GEF icon
211
Greif
GEF
$3.31B
$51K 0.02%
1,087
-197
HPQ icon
212
HP
HPQ
$25.9B
$51K 0.02%
2,814
THS icon
213
Treehouse Foods
THS
$919M
$51K 0.02%
595
UAA icon
214
Under Armour
UAA
$1.98B
$51K 0.02%
1,501
GOF icon
215
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$50K 0.02%
2,410
JCI icon
216
Johnson Controls International
JCI
$74.9B
$50K 0.02%
995
ULQ
217
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K 0.02%
1,000
FDP icon
218
Fresh Del Monte Produce
FDP
$1.69B
$49K 0.02%
1,463
-302
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$14.5B
$49K 0.02%
+1,249
AVX
220
DELISTED
AVX Corporation
AVX
$49K 0.02%
3,501
+12
SWX icon
221
Southwest Gas
SWX
$5.72B
$48K 0.02%
773
-192
HON icon
222
Honeywell
HON
$128B
$47K 0.02%
495
MAT icon
223
Mattel
MAT
$5.71B
$47K 0.02%
+1,530
BAC icon
224
Bank of America
BAC
$392B
$47K 0.02%
2,611
+1,410
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
$47K 0.02%
1,610
+14
7 8
9
10 11